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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Jul 24 | Jul 25 | Jul 26 |
|---|---|---|---|
| Total assets | $124.41B | $122.29B | $129.63B |
| Total liabilities | $78.95B | $75.44B | $79.35B |
| Equity | $45.45B | $46.84B | $50.28B |
| Cash & equivalents | $7.50B | $8.34B | $7.21B |
| Current securities | $10.34B | $7.76B | $8.70B |
| Receivables | $6.68B | $6.70B | $7.47B |
Source: SEC filings. Information and analytics, not investment advice.
| Inventory | $3.37B | $3.16B | $5.69B |
| Current assets | $36.86B | $34.98B | $38.66B |
| Current liabilities | $40.58B | $35.06B | $41.52B |
| Short-term debt | $488.00M | $1.75B | $3.50B |
| Long-term debt | $19.62B | $22.86B | $19.37B |
| Net cash | -$13.87B | -$17.81B | -$17.30B |